Resources Connection (Germany) Technical Analysis
| RCO Stock | EUR 3.24 0.04 1.22% |
As of the 15th of February 2026, Resources Connection holds the Variance of 11.01, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,158). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resources Connection, as well as the relationship between them. Please check Resources Connection information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Resources Connection is priced some-what accurately, providing market reflects its current price of 3.24 per share.
Resources Connection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resources, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResourcesResources |
Resources Connection 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Resources Connection's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Resources Connection.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Resources Connection on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Resources Connection or generate 0.0% return on investment in Resources Connection over 90 days. Resources Connection is related to or competes with UNITED RENTALS, COFFEE HOLDING, ETFS Coffee, SWISS WATER, STRAYER EDUCATION, Global Education, and Perseus Mining. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals n... More
Resources Connection Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Resources Connection's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Resources Connection upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.48 |
Resources Connection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resources Connection's standard deviation. In reality, there are many statistical measures that can use Resources Connection historical prices to predict the future Resources Connection's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) |
Resources Connection February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (2,158) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.48 | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.75 |
Resources Connection Backtested Returns
Resources Connection maintains Sharpe Ratio (i.e., Efficiency) of -0.088, which implies the firm had a -0.088 % return per unit of risk over the last 3 months. Resources Connection exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resources Connection's Variance of 11.01, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,158) to confirm the risk estimate we provide. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Resources Connection returns are very sensitive to returns on the market. As the market goes up or down, Resources Connection is expected to follow. At this point, Resources Connection has a negative expected return of -0.29%. Please make sure to check Resources Connection's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Resources Connection performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Resources Connection has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Resources Connection time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Resources Connection price movement. The serial correlation of -0.74 indicates that around 74.0% of current Resources Connection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Resources Connection technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Resources Connection Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Resources Connection across different markets.
About Resources Connection Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Resources Connection on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Resources Connection based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resources Connection price pattern first instead of the macroeconomic environment surrounding Resources Connection. By analyzing Resources Connection's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Resources Connection's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Resources Connection specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resources Connection February 15, 2026 Technical Indicators
Most technical analysis of Resources help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Resources from various momentum indicators to cycle indicators. When you analyze Resources charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (2,158) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.48 | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.75 |
Resources Connection February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Resources stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.26 | ||
| Day Typical Price | 3.25 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Resources Stock analysis
When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.
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